AdvisorShares HVAC and Industrials ETF (HVAC)
| Assets | $11.35M |
| Expense Ratio | 1.00% |
| PE Ratio | 24.13 |
| Forward PE | 17.16 |
| Shares Out | 375,000 |
| Dividend | $0.06 (0.20%) |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 4.94% |
| Volume | 12,897 |
| Open | 30.60 |
| Previous Close | 31.14 |
| Day's Range | 28.90 - 30.60 |
| 52-Week Low | 28.90 |
| 52-Week High | 43.41 |
| Beta | n/a |
| Holdings | 26 |
| Inception Date | Feb 3, 2025 |
About HVAC
Fund Home PageThe AdvisorShares HVAC and Industrials ETF (HVAC) is an exchange-traded fund that mostly invests in industrial stocks. The fund is actively managed, seeking long-term capital appreciation through investments in US companies within the heating, ventilation, and air conditioning (HVAC) industry and broader industrial sector. The funds advisor considers companies for either growth or value opportunities HVAC was launched on Feb 3, 2025 and is issued by AdvisorShares.
Top 10 Holdings
50.25% of assets| Name | Symbol | Weight |
|---|---|---|
| AMETEK, Inc. | AME | 6.04% |
| Amphenol Corporation | APH | 5.17% |
| Comfort Systems USA, Inc. | FIX | 5.12% |
| Hitachi, Ltd. | HTHIY | 5.11% |
| Johnson Controls International plc | JCI | 5.10% |
| Jabil Inc. | JBL | 5.04% |
| Belden Inc. | BDC | 4.83% |
| Emerson Electric Co. | EMR | 4.81% |
| Celestica Inc. | CLS | 4.54% |
| Generac Holdings Inc. | GNRC | 4.49% |
Performance
HVAC had a total return of -11.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.
News
AdvisorShares Marks One-Year Anniversary of the First ETF Dedicated to the HVAC Industry
The AdvisorShares HVAC and Industrials ETF (Ticker: HVAC) has outperformed the S&P 500 Index since inception as demand for HVAC infrastructure expands across data centers, commercial construction and ...
A.I. Bubble Indicators and Opportunities in the "Picks and Shovels"
Noah Hamman explains why he likes some A.I. “picks and shovels” stocks, highlighting the HVAC ETF among others. On crypto, he thinks that Bitcoin believers should buy in at these lower prices if they ...
AdvisorShares Launches HVAC and Industrials ETF (Ticker: HVAC), Introducing a New Opportunity for Growth in Thematic Investing
BETHESDA, Md., Feb. 4, 2025 /PRNewswire/ -- AdvisorShares, a leading sponsor of actively managed exchange-traded funds (ETFs), today announced the launch of the AdvisorShares HVAC and Industrials ETF ...